Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Cisco Systems, Inc.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.61 B USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 569.34 B USD | 330.71 USD | −1.09% | 1.03 | +80.98% | |
| 7.7 B USD | 0.52% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 848.45 B USD | 617.35 USD | −1.10% | 1.66 | +83.65% | |
| 6.4 B USD | 1.61% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 404.35 B USD | 600.41 USD | −1.85% | 1.35 | +126.16% | |
| 3.64 B USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 671.55 B USD | 672.41 USD | −1.09% | 2.16 | +84.16% | |
| 3.61 B USD | 0.52% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 56.98 K USD | 1,019.37 AUD | −0.49% | 0.85 | +8.82% | |
| 3.61 B USD | 0.52% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 698.89 B USD | 671.40 USD | −1.10% | 1.37 | +83.19% | |
| 3.26 B USD | 4.59% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 71.41 B USD | 27.60 USD | +0.47% | 0.94 | +24.14% | |
| 2.51 B USD | 1.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 158.29 B USD | 190.97 USD | −0.20% | 1.64 | +47.62% | |
| 2.5 B USD | 2.77% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 92.29 B USD | 139.39 USD | −2.22% | 1.84 | +126.74% | |
| 1.98 B USD | 1.52% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 111.66 B USD | 730.42 USD | −2.18% | 1.25 | +131.47% | |
| 1.67 B USD | 1.38% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 101.76 B USD | 218.99 USD | −0.60% | 1.09 | +53.27% | |
| 1.21 B USD | 1.43% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 68.78 B USD | 144.06 USD | −0.26% | 0.81 | +46.28% | |
| 1.1 B USD | 1.61% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 69.67 B USD | 247.19 USD | −1.85% | 1.30 | +126.71% | |
| 963.84 M USD | 3.17% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.26% | 30.45 B USD | 59.67 USD | −1.18% | 1.13 | +110.03% | |
| 963.79 M USD | 8.95% | AJM Ventures LLC | Pasif | Tema | 0.59% | 10.91 B USD | 71.34 USD | −1.55% | 1.26 | +86.77% | |
| 705.21 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.44 B USD | 11.364 GBP | +0.06% | 0.08 | +78.47% | |
| 705.21 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.37 B USD | 723.81 USD | +0.16% | 0.05 | +82.32% | |
| 705.21 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.31 M USD | 1,623.6 MXN | −0.76% | 1.63 | +111.23% | |
| 700.72 M USD | 1.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.4 B USD | 208.65 USD | −0.32% | 1.08 | +48.28% | |
| 594.97 M USD | 1.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 35.63 B USD | 69.22 USD | −0.14% | 1.27 | +50.48% | |
| 537.77 M USD | 1.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 47.45 B USD | 210.71 USD | −0.15% | 0.91 | +55.98% | |
| 533.49 M USD | 0.53% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 101.5 B USD | 78.96 USD | −1.14% | 0.71 | +83.65% | |
| 484.47 M USD | 5.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.89 B USD | 134.04 USD | −0.83% | 1.00 | +60.26% | |
| 477.44 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,109.5 GBX | +0.09% | 0.97 | +73.81% | |
| 477.44 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 125.76 B USD | 9,629 GBX | +0.44% | 0.40 | +60.00% | |
| 477.44 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.7 M USD | 7.1833 USD | −0.13% | 0.00 | +18.99% | |
| 477.44 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.75 B USD | 9.6778 EUR | +0.12% | 0.51 | +66.12% | |
| 435.88 M USD | 3.63% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.82 B USD | 121.71 USD | +0.86% | 0.84 | +32.75% | |
| 411.57 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.66 B USD | 128.0075 USD | −0.08% | 0.06 | +82.29% | |
| 411.57 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.5 B USD | 97.22 GBP | +0.50% | 0.59 | +65.58% | |
| 408.53 M USD | 0.98% | State Street Corp. | Pasif | Permodalan besar | 0.16% | 42.1 B USD | 479.80 USD | −0.45% | 1.20 | +54.00% | |
| 404.67 M USD | 6.03% | AJM Ventures LLC | Pasif | Tema | 0.49% | 6.79 B USD | 264.86 USD | −1.15% | 0.23 | +115.70% | |
| 399.54 M USD | 2.18% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 18.34 B USD | 60.78 USD | +0.12% | 1.09 | +40.01% | |
| 373.66 M USD | 1.61% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.71 B USD | 1,426.6 USD | +0.35% | 0.28 | +124.75% | |
| 373.66 M USD | 1.61% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.95 B USD | 14.624 EUR | +0.34% | 0.21 | +111.18% | |
| 361.96 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 79.67 B USD | 146.23 USD | −1.08% | 1.38 | +81.23% | |
| 357.57 M USD | 1.14% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.55 B USD | 56.73 USD | −0.18% | 0.90 | +56.51% | |
| 352.64 M USD | 1.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 22.56 B USD | 93.77 USD | +0.07% | 0.92 | +37.78% | |
| 339.99 M USD | 1.29% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 31.94 B USD | 57.14 USD | −1.69% | 1.25 | +12.21% | |
| 312.11 M USD | 0.50% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 62.71 B USD | 26.43 USD | −1.12% | 1.44 | +83.91% | |
| 306.86 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.95 B USD | 309.72 USD | −1.16% | 1.11 | +85.74% | |
| 302.53 M USD | 1.08% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 29.74 B USD | 49.40 USD | −5.60% | 1.45 | +464.65% | |
| 299.38 M USD | 2.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.24 B USD | 116.53 USD | −1.83% | 0.93 | +115.59% | |
| 265.07 M USD | 1.61% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 539.02 M USD | 47,370 GBX | +0.38% | 0.13 | +120.42% | |
| 265.07 M USD | 1.61% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 733.23 M USD | 400.70 CHF | 0.00% | 1.08 | +97.82% | |
| 265.07 M USD | 1.61% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 642.97 M USD | 433.85 EUR | +0.32% | 0.42 | +111.44% | |
| 261.4 M USD | 1.84% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.53 B USD | 121,450 GBX | +0.04% | 0.62 | +15.67% | |
| 261.4 M USD | 1.84% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 402.49 M USD | 103.000 EUR | +0.06% | — | +10.19% | |
| 261.4 M USD | 1.84% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.99 B USD | 108.02 EUR | 0.00% | 0.48 | +10.21% | |
| 259.2 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.19 B USD | 101.97 USD | −0.17% | 1.02 | +55.78% | |
| 251.97 M USD | 1.56% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.51 B USD | 217.98 USD | −2.09% | 1.10 | +133.28% | |
| 246.25 M USD | 0.50% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.98 B USD | 13.475 USD | +0.22% | 0.12 | +83.80% | |
| 246.25 M USD | 0.50% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.59 B USD | 8,705 GBX | −0.02% | 0.02 | +79.83% | |
| 246.25 M USD | 0.50% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.01 B USD | 63.11 USD | −0.57% | 2.99 | +83.76% | |
| 246.25 M USD | 0.50% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.15 B USD | 51.752 EUR | +0.14% | 0.58 | +70.79% | |
| 245.06 M USD | 3.58% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.83 B USD | 150.24 EUR | +1.12% | 0.35 | +139.64% | |
| 233.37 M USD | 1.61% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.52 B USD | 40.71 USD | +0.72% | 0.09 | +155.81% | |
| 231.62 M USD | 1.82% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.73 B USD | 46.19 USD | −0.24% | 0.91 | +14.77% | |
| 223.29 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.51 B USD | 11.726 USD | −0.03% | 0.05 | +75.99% | |
| 223.29 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 597.7 M USD | 6.890 GBP | +0.16% | 0.40 | +12.94% | |
| 223.29 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.91 B USD | 6.898 EUR | −0.07% | 0.01 | +65.00% | |
| 223.29 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.31 B USD | 10.372 EUR | +0.41% | 0.02 | +59.01% | |
| 221.38 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.77 B USD | 366.93 USD | −1.06% | 1.08 | +82.22% | |
| 220.86 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.08 B USD | 139.39 USD | −0.92% | 0.75 | +71.68% | |
| 217.59 M USD | 3.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 7.12 B USD | 48.97 USD | −1.80% | 0.98 | +144.92% | |
| 205.43 M USD | 0.72% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.72 B USD | 335.57 USD | −1.22% | 0.85 | +104.18% | |
| 197.89 M USD | 0.72% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.29 B USD | 69.1925 USD | +0.05% | 0.12 | +83.70% | |
| 197.89 M USD | 0.72% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.51 B USD | 226.95 GBP | −0.04% | 0.03 | +79.83% | |
| 197.89 M USD | 0.72% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.98 M USD | 249.75 CHF | −0.10% | 0.09 | +60.40% | |
| 197.89 M USD | 0.72% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 186.56 USD | 0.00% | — | −9.84% | |
| 197.89 M USD | 0.72% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 58.99 EUR | +0.32% | 0.02 | +65.68% | |
| 197.89 M USD | 0.72% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.66 B USD | 328.10 EUR | +0.08% | 0.02 | +71.43% | |
| 197.89 M USD | 0.72% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.73 B USD | 416.00 EUR | +0.37% | 0.52 | +65.68% | |
| 193.71 M USD | 7.02% | Legal & General Group Plc | Pasif | Tema | 0.73% | 2.79 B USD | 30.95 USD | −0.03% | 0.77 | +76.34% | |
| 193.71 M USD | 7.02% | Legal & General Group Plc | Pasif | Tema | — | 17.29 M USD | 11.336 CHF | +1.69% | 0.42 | — | |
| 183.62 M USD | 3.69% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.56% | 6.41 B USD | 45.17 USD | −0.35% | 1.23 | +75.74% | |
DR | 181.1 M USD | 0.65% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 3,095 ARS | −3.36% | 1.35 | — |
| 178.55 M USD | 3.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 204.35 M USD | 7.313 USD | +0.37% | 2.80 | +74.63% | |
| 178.55 M USD | 3.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.71 B USD | 4,425 GBX | +0.68% | 0.24 | +58.66% | |
| 177.2 M USD | 0.53% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.59 B USD | 676.26 USD | +0.13% | 0.11 | +82.30% | |
| 177.2 M USD | 0.53% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.11 B USD | 16.616 USD | +0.10% | 0.18 | +15.45% | |
| 177.2 M USD | 0.53% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.5030 EUR | +0.08% | 0.11 | +70.85% | |
| 176.86 M USD | 0.47% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.89 B USD | 25.80 USD | −1.11% | 1.54 | +81.11% | |
| 176.82 M USD | 0.44% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 39.84 B USD | 39.14 USD | −0.74% | 1.58 | +66.47% | |
| 175.8 M USD | 2.16% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.12 B USD | 92.77 USD | +0.08% | 1.56 | +29.27% | |
| 171.78 M USD | 3.11% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 5.49 B USD | 39.39 USD | +0.41% | 1.16 | +17.57% | |
| 166.53 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 76.72 B USD | 191.77 USD | −0.27% | 0.85 | +43.79% | |
| 166 M USD | 0.76% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.88 B USD | 27.01 USD | −0.44% | 1.27 | +62.40% | |
| 165.95 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.55 B USD | 167.08 USD | +0.22% | 0.18 | +72.94% | |
| 165.95 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.65 B USD | 122.13 GBP | +0.16% | 0.40 | +57.08% | |
| 162.6 M USD | 1.51% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.77 B USD | 141.00 USD | −0.21% | 1.56 | +48.78% | |
| 162.43 M USD | 1.92% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.66 B USD | 125.15 USD | −2.26% | 0.75 | +171.14% | |
| 160.83 M USD | 1.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.42 B USD | 92.05 USD | −0.30% | 1.98 | +48.78% | |
| 158.85 M USD | 1.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.15 B USD | 29.43 USD | −0.24% | 1.20 | +45.39% | |
| 158.3 M USD | 7.39% | Amplify Holding Co. LLC | Pasif | Tema | 0.60% | 2.14 B USD | 80.04 USD | −2.12% | 3.65 | +83.39% | |
| 156.27 M USD | 5.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.7 B USD | 12.830 USD | +0.75% | 0.08 | +58.00% | |
| 156.27 M USD | 5.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 124.31 M USD | 8.141 USD | +0.51% | 0.00 | +57.94% | |
| 143.77 M USD | 5.09% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.82 B USD | 15.424 EUR | +0.65% | 0.35 | +33.46% | |
| 137.11 M USD | 1.70% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 101.44 M USD | 23.190 USD | +1.55% | 0.44 | +5.13% | |
| 137.11 M USD | 1.70% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.07 B USD | 17.57 USD | 0.00% | 1.16 | +56.29% |